Financials
Financial year 2024
CPM-INVEST from Beersel, company number BE0775912601, closed financial year 2024 with a result of € 16,407 after tax. For that financial year CPM-INVEST recorded a gross margin of € 30,764 and equity of € 16,841. Compared with financial year 2023, the result moved from € -548 to € 16,407. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 16,841
▲ € 16,407 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,407
▲ still € 548 loss in 2023
Profit after tax over the fiscal year.
€ 8,242
▲ € 7,994 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 13,841.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,377
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 28,889
€ 5,795 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,537
▲ € 1,162 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,592
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -1,954 | € -439 | € 30,764 | ▲ € 31,203 |
| Profit after taxes | € -2,018 | € -548 | € 16,407 | ▲ € 16,955 |
| Equity | € 982 | € 434 | € 16,841 | ▲ € 16,407 |
| Total debts | € 0 | € 375 | € 38,018 | ▲ € 37,643 |
| Cash | - | € 249 | € 8,242 | ▲ € 7,994 |
| Retained profit | € -2,018 | € -2,566 | € 13,841 | ▲ € 16,407 |
| Bank debt | € 0 | € 0 | € 28,889 | |
| Balance sheet total | € 982 | € 809 | € 54,859 | ▲ € 54,050 |
Key figures of CPM-INVEST, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CPM-INVEST?
What happened at CPM-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,407. filed late Source: NBB ↗
- New establishment in Beersel. KBO
- John TOHALA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,018 loss in 2022 to € 16,407 profit in 2024.
Paid € 5,928 in corporate taxes since 2022.
Best year ever: 2024, with € 16,407 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
John TOHALA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Diesbeekstraat 9
1654 Beersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.912.601
- VAT number
- BE 0775.912.601
- Registered office
- Diesbeekstraat 9, 1654 Beersel
- Names & denominations
- CPM-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2021
- Peppol
- Active · Active since 16 Apr 2025
- Activities · NACE
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